CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 764,000 | 60,000 | 0.14 | 0.01 | 2012-10-16 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,252,000 | 28,000 | 0.23 | 0.01 | 2012-10-16 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,062,179 | -20,000 | 8.35 | -0.00 | 2012-10-16 |
| 5 | Total changed named holdings | 48,114,179 | 28,000 | 8.73 | 0.01 | ||
| 160 | Unchanged named holdings | 275,165,811 | 0 | 49.91 | 0.00 | ||
| 165 | Total named holdings | 323,279,990 | 28,000 | 58.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 197 | Total securities in CCASS | 336,195,147 | 28,000 | 60.97 | 0.01 | ||
| Securities not in CCASS | 215,173,006 | -28,000 | 39.03 | -0.01 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 128,000 |
| Turnover | 138,520 |
| Average price | 1.082 |
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